Лучшие 20 взаимные фонды с MYR / Майер Холдингс Лимитед (ASX)

Лучшие 20 взаимные фонды с AU:MYR / Myer Holdings Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в AU:MYR / Myer Holdings Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	58 047	-32,59	26	-37,50
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	7 842 859		4 425
2025-03-27	NP	TWAAX - Международный фонд распределения Thrivent класса A	74 232		42
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	56 935	0,00	23	-4,35
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32 158	-89,52	15	-91,91
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 691 041	0,01	780	-18,24
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I	0	-100,00	0	-100,00
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 269 185	0,00	4 276	-18,24
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	60 476	0,03	28	-20,59
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100 581	-0,70	46	-19,30
2025-03-28	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund	546 127		308
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 055 047	1,74	9 252	-16,82
2025-08-15	NP	MBEQX - Международный фонд акций M	24 451	0,00	10	0,00
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	55 715	0,00	25	-7,69
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	346 304	95,66	137	813,33
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	592 902	-15,52	264	-20,30
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 133 188	-8,47	4 436	-10,89
2025-03-31	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	198 388		112
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 793 491	-2,23	2 211	-20,07
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 202 242	0,01	4 245	-18,22

Лучшие 20 взаимные фонды с MYR / Майер Холдингс Лимитед (ASX)

Лучшие 20 взаимные фонды с AU:MYR / Myer Holdings Limited

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